SIREN : 847954872
CHILLY HOSPITALITY is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 189 168 € | 932 485 € | 881 231 € | 1 554 459 € |
| Net income | 315 344 € | 182 228 € | 168 591 € | 264 222 € |
| EBITDA | 584 866 € | 441 546 € | 393 243 € | 714 566 € |
| Net margin | 26.5% | 19.5% | 19.1% | 17.0% |
In 2024, CHILLY HOSPITALITY achieves revenue of 1.2 M€. Revenue is declining over the period 2020-2024 (CAGR: -6.5%). Vs 2022, growth of +28% (932 k€ -> 1.2 M€). After deducting consumption (1 k€), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 585 k€, representing 49.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 315 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
1 189 168 €
1 188 163 €
584 866 €
417 949 €
315 344 €
49.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.065%
76.697%
40.424%
0.497
8.5%
In 2024, the debt ratio of CHILLY HOSPITALITY (19.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHILLY HOSPITALITY (76.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CHILLY HOSPITALITY (0.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1034.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1034.85
0.199
In 2024, the liquidity ratio of CHILLY HOSPITALITY (1034.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CHILLY HOSPITALITY (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 297 days of revenue, i.e. 980 k€ to permanently finance. Over 2020-2024, WCR increased by +6683%, requiring additional financing.
979 506 €
28 j
73 j
0 j
297 j
Based on 99 transactions of similar company sales
in 2024,
the value of CHILLY HOSPITALITY is estimated at
1 848 373 €
(range 557 628€ - 3 418 196€).
With an EBITDA of 584 866€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHILLY HOSPITALITY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHILLY HOSPITALITY in 2024 is 1.2 M€.
Yes, CHILLY HOSPITALITY generated a net profit of 315 k€ in 2024.
The headquarters of CHILLY HOSPITALITY is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of CHILLY HOSPITALITY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CHILLY HOSPITALITY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.